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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Regidi Amadalavalasa,Village Panchayat & Equivalent:-Davudala |
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| Opening Balance | 1,49,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,938.00 | 0.00 | 0.00 | 34,365.00 | 0.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| November, 2022 | 598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,84,964.00 | 0.00 | 0.00 | 93,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |